Executive Wealth Group’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $27.8M | Buy |
54,351
+36,217
| +200% | +$18.5M | 5.79% | 8 |
|
|
2023
Q4 | $8.78M | Buy |
18,134
+237
| +1% | +$115K | 5.58% | 8 |
|
|
2023
Q3 | $7.43M | Buy |
17,897
+20
| +0.1% | +$8.3K | 5.27% | 8 |
|
|
2023
Q2 | $7.9M | Hold |
17,877
| – | – | 5.34% | 8 |
|
|
2023
Q1 | $6.89M | Buy |
17,877
+31
| +0.2% | +$12K | 4.88% | 9 |
|
|
2022
Q4 | $5.7M | Buy |
17,846
+1,058
| +6% | +$338K | 4.35% | 9 |
|
|
2022
Q3 | $5.16M | Hold |
16,788
| – | – | 4.43% | 9 |
|
|
2022
Q2 | $5.48M | Buy |
16,788
+22
| +0.1% | +$7.18K | 4.24% | 9 |
|
|
2022
Q1 | $6.98M | Buy |
16,766
+295
| +2% | +$123K | 4.58% | 9 |
|
|
2021
Q4 | $7.55M | Buy |
16,471
+5
| +0% | +$2.29K | 4.67% | 9 |
|
|
2021
Q3 | $6.61M | Buy |
16,466
+159
| +1% | +$63.8K | 4.04% | 9 |
|
|
2021
Q2 | $6.5M | Sell |
16,307
-177
| -1% | -$70.6K | 3.85% | 11 |
|
|
2021
Q1 | $5.91M | Buy |
16,484
+293
| +2% | +$105K | 3.64% | 11 |
|
|
2020
Q4 | $5.73M | Sell |
16,191
-55
| -0.3% | -$19.5K | 3.87% | 11 |
|
|
2020
Q3 | $5.06M | Buy |
16,246
+713
| +5% | +$222K | 3.89% | 11 |
|
|
2020
Q2 | $4.33M | Sell |
15,533
-244
| -2% | -$68K | 3.46% | 11 |
|
|
2020
Q1 | $3.34M | Buy |
15,777
+550
| +4% | +$117K | 3.2% | 13 |
|
|
2019
Q4 | $3.73M | Sell |
15,227
-197
| -1% | -$48.2K | 2.83% | 12 |
|
|
2019
Q3 | $3.32M | Sell |
15,424
-847
| -5% | -$183K | 2.66% | 13 |
|
|
2019
Q2 | $3.43M | Buy |
16,271
+38
| +0.2% | +$8.01K | 2.63% | 13 |
|
|
2019
Q1 | $3.26M | Buy |
16,233
+37
| +0.2% | +$7.42K | 2.54% | 14 |
|
|
2018
Q4 | $2.7M | Buy |
16,196
+44
| +0.3% | +$7.34K | 2.55% | 14 |
|
|
2018
Q3 | $3.27M | Buy |
16,152
+70
| +0.4% | +$14.2K | 2.71% | 12 |
|
|
2018
Q2 | $2.92M | Buy |
16,082
+1,793
| +13% | +$325K | 2.6% | 14 |
|
|
2018
Q1 | $2.44M | Buy |
14,289
+294
| +2% | +$50.3K | 2.1% | 15 |
|
|
2017
Q4 | $2.31M | Buy |
+13,995
| New | +$2.31M | 2.06% | 15 |
|